WinmarkWINA
13F holders, Q1 2026 (March 31)230holders +5
38new positions
34sold out
7famous investors
$427.02avg. 13F price*
At the end of Q1 2026, 230 institutions reported holding Winmark Corp. (WINA) in their 13F filings, up 5 from Q4 2025. 38 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($199.4M), Neuberger Berman Group LLC ($121.7M) and Renaissance Technologies ($88.0M). 7 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Winmark Corp.
- CUSIP
- 974250102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $32.0M |
| Exits | 34 | $42.5M |
All 13F filers, Q4 2025 → Q1 2026: 428,444 shares bought and 224,915 shares sold, net +203,529 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 230 holders
| BlackRock, Inc. | 0.00% | Add +76.3% | 466,377 | $199.4M |
| Neuberger Berman Group LLC | 0.09% | Reduce -2.8% | 284,676 | $121.7M |
| Renaissance Technologies | 0.14% | Reduce -1.1% | 205,875 | $88.0M |
| AltraVue Capital, LLC | 5.96% | Reduce -7.0% | 161,863 | $69.2M |
| First Trust Advisors LP | 0.05% | Reduce -1.1% | 150,369 | $64.3M |
| Vanguard Capital Management LLC | 0.00% | — | 137,822 | $58.9M |
| State Street Corp. | 0.00% | Add +47.5% | 123,645 | $52.9M |
| Port Capital LLC | 1.87% | Reduce 0.0% | 98,186 | $42.0M |
| Jacobs Levy Equity Management, Inc. | 0.17% | Add +0.1% | 96,419 | $41.2M |
| Fisher Asset Management | 0.01% | Reduce -8.9% | 95,370 | $40.8M |
| Nine Ten Capital Management LLC | 11.36% | No change | 83,671 | $35.8M |
| Geode Capital Management, LLC | 0.00% | Add +3.4% | 81,317 | $34.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +5.3% | 74,379 | $31.8M |
| Alliancebernstein L.P. | 0.01% | Reduce -3.5% | 75,422 | $30.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -15.0% | 70,018 | $29.9M |
| Copeland Capital Management, LLC | 0.62% | Reduce -1.8% | 64,947 | $27.8M |
| Vanguard Portfolio Management LLC | 0.00% | — | 50,773 | $21.7M |
| Bessemer Group Inc. | 0.03% | Add +3.5% | 42,738 | $18.3M |
| Man Group plc | 0.03% | Add +1.8% | 37,362 | $16.0M |
| Northern Trust Corp. | 0.00% | Add +4.7% | 35,407 | $15.1M |
| Morgan Stanley | 0.00% | Add +66.8% | 33,508 | $14.3M |
| Bank of New York Mellon Corp | 0.00% | Add +31.6% | 30,770 | $13.2M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -8.4% | 30,530 | $13.1M |
| Select Equity Group, L.P. | 0.07% | Add +0.2% | 30,409 | $13.0M |
| Raymond James Financial Inc. | 0.00% | Add +45.4% | 27,361 | $11.6M |
| Schwartz Investment Counsel Inc. | 0.40% | No change | 26,600 | $11.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.0% | 25,794 | $11.0M |
| Citadel Advisors | 0.01% | Add +225.6% | 22,396 | $9.6M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +11.9% | 22,086 | $9.6M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 19,432 | $8.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.6% | 19,362 | $8.3M |
| Congress Asset Management Co. | 0.06% | Add +24.7% | 18,847 | $8.1M |
| Victory Capital Management Inc. | 0.01% | Add +10.0% | 17,928 | $7.7M |
| Kennedy Capital Management LLC | 0.15% | Add +1.3% | 16,620 | $7.1M |
| Legato Capital Management LLC | 0.58% | No change | 14,915 | $6.4M |
| Ameriprise Financial Inc. | 0.00% | Add +29.7% | 14,827 | $6.3M |
| New York State Common Retirement Fund | 0.01% | No change | 14,735 | $6.3M |
| Bank of America Corp. | 0.00% | Add +14.7% | 14,712 | $6.3M |
| UBS Group AG | 0.00% | Reduce -15.8% | 14,512 | $6.2M |
| Principal Financial Group Inc. | 0.00% | New | 14,371 | $6.1M |
| Landscape Capital Management, L.L.C. | 0.39% | Add +0.3% | 14,358 | $6.1M |
| Aptus Capital Advisors, LLC | 0.04% | Add +0.9% | 12,103 | $5.2M |
| Vest Financial, LLC | 0.06% | Add +10.1% | 11,610 | $5.0M |
| Rhumbline Advisers | 0.00% | Add +41.8% | 10,766 | $4.6M |
| Public Sector Pension Investment Board | 0.01% | New | 10,563 | $4.5M |
| AQR Capital Management | 0.00% | Reduce -15.6% | 10,284 | $4.4M |
| Susquehanna Portfolio Strategies, LLC | 0.06% | Add +2.9% | 9,987 | $4.3M |
| Bridgewater Associates | 0.02% | New | 9,477 | $4.1M |
| LGT Fund Management Co Ltd. | 0.17% | Reduce -10.0% | 9,260 | $4.0M |
| Squarepoint Ops LLC | 0.01% | Add +144.8% | 8,702 | $3.7M |
| Kingsview Wealth Management, LLC | 0.05% | New | 8,588 | $3.7M |
| Royal Bank of Canada | 0.00% | Reduce -1.2% | 8,518 | $3.6M |
| Creative Planning | 0.00% | Add +38.3% | 7,958 | $3.4M |
| Vident Advisory, LLC | 0.03% | New | 7,540 | $3.2M |
| Nuveen, LLC | 0.00% | Add +4.2% | 7,358 | $3.1M |
| Legal & General Group Plc | 0.00% | Add +117.8% | 6,698 | $2.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.2% | 6,664 | $2.8M |
| Northstar Asset Management Inc. | 0.85% | Reduce -21.1% | 6,455 | $2.8M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -5.1% | 6,403 | $2.7M |
| Wells Fargo & Company | 0.00% | Reduce -1.3% | 6,246 | $2.7M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.6% | 6,168 | $2.6M |
| Swiss National Bank | 0.00% | No change | 5,960 | $2.5M |
| Two Sigma Investments, LP | 0.00% | Add +290.4% | 5,934 | $2.5M |
| Vestcor Inc | 0.06% | Add +1.3% | 5,224 | $2.2M |
| Invesco Ltd. | 0.00% | Add +64.3% | 5,182 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.2% | 5,114 | $2.2M |
| OP Asset Management Ltd | 0.02% | Add +24.7% | 5,044 | $2.2M |
| Public Employees Retirement System of Ohio | 0.01% | No change | 4,770 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Add +71.4% | 4,740 | $2.0M |
| Millennium Management | 0.00% | Add +390.5% | 4,719 | $2.0M |
| Mountain Pacific Investment Advisers LLC | 0.33% | Add +1.2% | 4,473 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | Add +4.9% | 4,507 | $1.9M |
| Stifel Financial Corp. | 0.00% | Reduce -3.4% | 4,167 | $1.8M |
| Sei Investments Co. | 0.00% | Add +20.2% | 4,106 | $1.8M |
| California State Teachers Retirement System | 0.00% | Add +37.1% | 3,973 | $1.7M |
| Stonebridge Capital Advisors LLC | 0.11% | Reduce -11.5% | 3,835 | $1.6M |
| Anchor Capital Advisors LLC | 0.05% | Reduce -0.0% | 3,731 | $1.6M |
| Deutsche Bank AG | 0.00% | Add +6.3% | 3,493 | $1.5M |
| DGS Capital Management, LLC | 0.24% | Add +11.0% | 3,426 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -76.0% | 3,311 | $1.4M |
| Prudential Financial Inc. | 0.00% | New | 3,098 | $1.3M |
| Promethium Advisors,llc | 0.68% | Reduce -48.2% | 3,064 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Add +99.7% | 2,951 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +332.3% | 2,918 | $1.2M |
| SEB Asset Management AB | 0.00% | — | 2,674 | $1.1M |
| Roundview Capital LLC | 0.06% | Reduce -6.0% | 2,437 | $1.0M |
| Polen Capital Management LLC | 0.01% | Add +165.8% | 2,283 | $976K |
| Virtu Financial LLC | 0.04% | Add +170.1% | 2,193 | $937K |
| WINTON GROUP Ltd | 0.03% | New | 2,150 | $919K |
| State of Tennessee, Department of Treasury | 0.00% | New | 2,127 | $909K |
| T. Rowe Price Associates Inc. | 0.00% | Add +22.4% | 2,105 | $900K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.18% | Reduce -4.7% | 2,050 | $876K |
| Susquehanna International Group, LLP | 0.00% | Add +9.4% | 2,038 | $871K |
| Citigroup Inc. | 0.00% | Add +65.7% | 2,023 | $865K |
| Franklin Resources Inc. | 0.00% | Reduce -3.4% | 2,019 | $863K |
| LPL Financial LLC | 0.00% | Reduce -2.2% | 1,972 | $843K |
| Marshall Wace, LLP | 0.00% | Reduce -58.7% | 1,959 | $838K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 1,905 | $814K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -2.2% | 1,899 | $812K |
| James Investment Research, Inc. | 0.09% | Add +39.8% | 1,881 | $804K |
| Exchange Traded Concepts, LLC | 0.01% | New | 1,803 | $771K |
| Teacher Retirement System of Texas | 0.00% | Reduce -71.3% | 1,711 | $732K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.2% | 1,644 | $703K |
| MetLife Investment Management, LLC | 0.00% | Reduce -7.4% | 1,605 | $686K |
| Morningstar Investment Management LLC | 0.04% | Reduce -20.9% | 1,601 | $685K |
| White Pine Capital LLC | 0.18% | Reduce -1.8% | 1,580 | $676K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -9.3% | 1,578 | $675K |
| Engineers Gate Manager LP | 0.01% | Add +9.5% | 1,548 | $662K |
| Illinois Municipal Retirement Fund | 0.01% | New | 1,508 | $645K |
| Maverick Capital | 0.01% | Reduce -78.3% | 1,506 | $644K |
| KLP Kapitalforvaltning As | 0.00% | No change | 1,500 | $641K |
| Laurus Global Equity Management Inc. | 0.60% | Reduce -45.0% | 1,430 | $611K |
| Annex Advisory Services, LLC | 0.01% | Reduce -4.0% | 1,429 | $611K |
| CWA Asset Management Group, LLC | 0.02% | Reduce -16.4% | 1,427 | $610K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.1% | 1,398 | $598K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.7% | 1,384 | $592K |
| Louisiana State Employees Retirement System | 0.01% | New | 1,300 | $556K |
| Janus Henderson Group PLC | 0.00% | No change | 1,288 | $550K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -10.5% | 1,258 | $538K |
| Inspire Investing, LLC | 0.03% | Add +3.1% | 1,192 | $510K |
| Vanguard Global Advisers, LLC | 0.00% | — | 1,173 | $502K |
| Entropy Technologies, LP | 0.02% | New | 1,120 | $479K |
| Vancity Investment Management Ltd | 0.07% | Add +5.0% | 1,073 | $459K |
| Knightsbridge Asset Management, LLC | 0.06% | Reduce -7.3% | 1,063 | $454K |
| Aviva PLC | 0.00% | Reduce -11.5% | 1,018 | $435K |
| Cerity Partners LLC | 0.00% | Add +20.9% | 1,017 | $435K |
| Bokf, NA | 0.01% | Reduce -20.4% | 979 | $419K |
| OMERS ADMINISTRATION Corp | 0.00% | Add +14.2% | 963 | $412K |
| Murphy Pohlad Asset Management LLC | 0.14% | No change | 940 | $402K |
| OneAscent Financial Services LLC | 0.02% | Add +0.3% | 930 | $398K |
| Fifth Third Bancorp | 0.00% | New | 921 | $394K |
| Headlands Technologies LLC | 0.04% | New | 912 | $390K |
| Mission Creek Capital Partners, Inc. | 0.08% | Add +59.8% | 911 | $389K |
| Mariner, LLC | 0.00% | Reduce -38.0% | 893 | $382K |
| Amalgamated Bank | 0.00% | Add +806.4% | 852 | $364K |
| Arizona State Retirement System | 0.00% | Reduce -1.4% | 831 | $355K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 822 | $351K |
| Yousif Capital Management, LLC | 0.00% | New | 788 | $337K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 784 | $335K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | New | 731 | $313K |
| Cetera Investment Advisers | 0.00% | Add +0.4% | 726 | $310K |
| Quantinno Capital Management LP | 0.00% | Add +22.9% | 718 | $307K |
| Blueshift Asset Management, LLC | 0.09% | New | 715 | $306K |
| Oregon Public Employees Retirement Fund | 0.00% | New | 679 | $290K |
| Bailard, Inc. | 0.01% | No change | 671 | $287K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -91.6% | 660 | $282K |
| Intech Investment Management LLC | 0.00% | Reduce -43.5% | 659 | $282K |
| Teachers Retirement System of the State of Kentucky | 0.00% | New | 650 | $277K |
| Numerai GP LLC | 0.03% | New | 621 | $266K |
| Jump Financial, LLC | 0.00% | New | 600 | $257K |
| New York State Teachers Retirement System | 0.00% | New | 593 | $254K |
| Barclays PLC | 0.00% | Reduce -90.9% | 588 | $251K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -35.3% | 554 | $237K |
| Inspire Advisors, LLC | 0.02% | New | 549 | $235K |
| Cwm, LLC | 0.00% | Add +14.5% | 545 | $233K |
| Pictet Asset Management Holding SA | 0.00% | New | 537 | $230K |
| Voya Investment Management LLC | 0.00% | Reduce -1.7% | 513 | $219K |
| Vise Technologies, Inc. | 0.00% | No change | 526 | $213K |
| Amundi | 0.00% | New | 495 | $212K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 490 | $211K |
| Empowered Funds, LLC | 0.00% | New | 476 | $204K |
| JMN Financial LLC | 0.20% | New | 473 | $202K |
| FMR LLC | 0.00% | Add +18.3% | 343 | $147K |
| Freestone Grove Partners LP | 0.00% | New | 339 | $145K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +214.0% | 336 | $144K |
| Pacer Advisors, Inc. | 0.00% | New | 334 | $143K |
| SG Americas Securities, LLC | 0.00% | Reduce -92.8% | 333 | $142K |
| Blue Trust, Inc. | 0.00% | Add +4.3% | 313 | $134K |
| Acadian Asset Management LLC | 0.00% | Reduce -71.1% | 310 | $131K |
| Centaurus Financial, Inc. | 0.01% | No change | 251 | $107K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 249 | $106K |
| Toth Financial Advisory Corp. | 0.01% | No change | 216 | $92K |
| Smartleaf Asset Management LLC | 0.00% | Add +0.5% | 213 | $90K |
| National Bank of Canada | 0.00% | Add +1.9% | 158 | $67K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -76.1% | 152 | $65K |
| Quantbot Technologies LP | 0.00% | New | 131 | $56K |
| Farther Finance Advisors, LLC | 0.00% | Add +184.2% | 108 | $47K |
| Sterling Capital Management LLC | 0.00% | Reduce -42.4% | 99 | $42K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +29.3% | 97 | $41K |
| WealthCollab, LLC | 0.02% | Add +2.3% | 89 | $38K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +49.1% | 79 | $34K |
| Signaturefd, LLC | 0.00% | Add +89.7% | 74 | $32K |
| State of Wyoming | 0.00% | Add +144.8% | 71 | $30K |
| Geneos Wealth Management Inc. | 0.00% | No change | 70 | $30K |
| Quadrant Capital Group LLC | 0.00% | No change | 67 | $29K |
| Parallel Advisors, LLC | 0.00% | Add +3.6% | 58 | $25K |
| Arax Advisory Partners | 0.00% | Reduce -18.2% | 54 | $23K |
| Salomon & Ludwin, LLC | 0.00% | New | 46 | $20K |
| Versant Capital Management, Inc | 0.00% | Add +7.0% | 46 | $20K |
| US Bancorp \de | 0.00% | Add +91.7% | 46 | $20K |
| GAMMA Investing LLC | 0.00% | Add +241.7% | 41 | $18K |
| Advisory Services Network, LLC | 0.00% | New | 37 | $16K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -27.3% | 32 | $14K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -79.0% | 26 | $11K |
| SHP Wealth Management | 0.00% | No change | 21 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 21 | $9K |
| 2UniFi Bank | 0.00% | No change | 20 | $9K |
| Align Financial, LLC | 0.00% | Reduce -99.8% | 18 | $8K |
| Cornerstone Planning Group LLC | 0.00% | Add +5.0% | 21 | $7K |
| Brown Brothers Harriman & Co. | 0.00% | Add +112.5% | 17 | $7K |
| Parkside Financial Bank & Trust | 0.00% | No change | 15 | $6K |
| WPG Advisers, LLC | 0.00% | No change | 15 | $6K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 14 | $6K |
| Osaic Holdings, Inc. | 0.00% | Add +75.0% | 14 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +10.0% | 11 | $5K |
| Jones Financial Companies LLLP | 0.00% | Add +83.3% | 11 | $5K |
| First Horizon Corp. | 0.00% | Add +100.0% | 10 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | Add +42.9% | 10 | $4K |
| Allworth Financial LP | 0.00% | Reduce -52.4% | 10 | $4K |
| Essential Partners LLC | 0.00% | Reduce -10.0% | 9 | $4K |
| True Wealth Design, LLC | 0.00% | Reduce -25.0% | 9 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 8 | $3K |
| IFP Advisors, Inc | 0.00% | Reduce -63.2% | 7 | $3K |
| MAI Capital Management | 0.00% | Add +500.0% | 6 | $3K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +500.0% | 6 | $3K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -61.5% | 5 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -16.7% | 5 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 5 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 5 | $2K |
| Hantz Financial Services, Inc. | 0.00% | New | 5 | $2K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 4 | $2K |
| Quarry LP | 0.00% | Reduce -72.7% | 3 | $1K |
| Assetmark, Inc. | 0.00% | No change | 3 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 2 | $859 |
| MidFirst Bank | 0.00% | No change | 2 | $855 |
| UMB Bank, n.a. | 0.00% | New | 2 | $855 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $428 |
| Hughes Financial Services, LLC | 0.00% | New | 1 | $428 |
| Larson Financial Group LLC | 0.00% | Reduce -50.0% | 1 | $428 |
| Avion Wealth | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is WINA's weight in each manager's 13F, not the share of Winmark Corp. the manager owns.